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The Bancorp

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $168M → $178M (+$9.49M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$282K +$89.4K +14,842 +46%
CCMH
52
Cornerstone Capital Management Holdings
New York
$277K -$35.5K -5,900 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$249K -$66.4K -11,023 -21%
First Trust Advisors
54
First Trust Advisors
Illinois
$226K +$7.31K +1,214 +3%
UBS AM
55
UBS AM
Illinois
$222K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$185K
BG
57
BlackRock Group
United Kingdom
$180K -$48K -7,973 -21%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$17.2K +2,857 +11%
NFA
59
Nationwide Fund Advisors
Ohio
$164K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$152K +25,241 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$126K -$5.27K -875 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$126K +$18.1K +3,000 +17%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$124K
AIG
64
American International Group
New York
$121K +$2.63K +436 +2%
Goldman Sachs
65
Goldman Sachs
New York
$121K -$9.01K -1,495 -7%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$117K
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$110K
PP
68
PDT Partners
New York
$102K -$10.2K -1,700 -9%
BA
69
BlackRock Advisors
Delaware
$100K +$1.42K +235 +1%
DC
70
Davenport & Co
Virginia
$98.4K
DIA
71
Denver Investment Advisors
Colorado
$98K -$20.7K -3,429 -17%
AQR Capital Management
72
AQR Capital Management
Connecticut
$97K -$166K -27,500 -63%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$96K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$91K +$91.3K +15,157 New
SIM
75
Spark Investment Management
New York
$84K +$84.3K +14,000 New